Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 14746.80 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 3375.48 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 31492.72 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 23825.92 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 13005.02 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 12090.51 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 150.54 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 11858.93 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 19013.82 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 33216.27 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 26579.42 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 22752.50 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 5372.35 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 20981.20 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 34964.49 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 14360.55 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 10230.24 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 29735.39 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 34714.96 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 44096.84 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 40514.16 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 10876.21 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 28965.70 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 4449.35 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 39560.78 | L-4 |